Freeport-McMoRan Inc financials

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In Millions of USD (except for per share items) As of 2016-03-31 As of 2015-12-31 As of 2015-09-30 As of 2015-06-30 As of 2015-03-31
Cash & Equivalents 331.00 224.00 338.00 466.00 549.00
Short Term Investments - - - - -
Cash and Short Term Investments 331.00 224.00 338.00 466.00 549.00
Accounts Receivable - Trade, Net 837.00 679.00 626.00 949.00 995.00
Receivables - Other - - - - -
Total Receivables, Net 2,141.00 2,267.00 1,902.00 2,272.00 2,396.00
Total Inventory 4,528.00 4,788.00 5,345.00 5,431.00 5,238.00
Prepaid Expenses - - - - -
Other Current Assets, Total 233.00 183.00 570.00 528.00 671.00
Total Current Assets 7,233.00 7,462.00 8,155.00 8,697.00 8,854.00
Property/Plant/Equipment, Total - Gross - 64,789.00 - - -
Accumulated Depreciation, Total - -35,018.00 - - -
Goodwill, Net - - - - -
Intangibles, Net - 317.00 - - -
Long Term Investments - 339.00 - - -
Other Long Term Assets, Total 4,612.00 3,364.00 4,303.00 4,255.00 4,238.00
Total Assets 42,664.00 46,577.00 50,383.00 54,008.00 56,065.00
Accounts Payable - 2,342.00 - - -
Accrued Expenses 30.00 754.00 75.00 67.00 364.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 1,139.00 649.00 906.00 791.00 558.00
Other Current liabilities, Total 270.00 567.00 401.00 505.00 377.00
Total Current Liabilities 4,426.00 4,307.00 4,827.00 4,739.00 4,410.00
Long Term Debt 19,638.00 19,779.00 19,792.00 20,111.00 19,754.00
Capital Lease Obligations - - - - -
Total Long Term Debt 19,638.00 19,779.00 19,792.00 20,111.00 19,754.00
Total Debt 20,777.00 20,428.00 20,698.00 20,902.00 20,312.00
Deferred Income Tax 4,442.00 4,288.00 4,363.00 4,870.00 5,625.00
Minority Interest 5,045.00 4,980.00 5,020.00 5,007.00 4,993.00
Other Liabilities, Total 5,421.00 5,395.00 5,435.00 5,476.00 5,490.00
Total Liabilities 38,972.00 38,749.00 39,437.00 40,203.00 40,272.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 138.00 137.00 127.00 117.00 117.00
Additional Paid-In Capital 24,333.00 24,283.00 23,335.00 22,330.00 22,307.00
Retained Earnings (Accumulated Deficit) -16,570.00 -12,387.00 -8,305.00 -4,417.00 -2,398.00
Treasury Stock - Common -3,706.00 -3,702.00 -3,702.00 -3,702.00 -3,701.00
Other Equity, Total -503.00 -497.00 -509.00 -523.00 -532.00
Total Equity 3,692.00 7,828.00 10,946.00 13,805.00 15,793.00
Total Liabilities & Shareholders' Equity 42,664.00 46,577.00 50,383.00 54,008.00 56,065.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 1,252.00 1,246.00 1,138.00 1,040.00 1,040.00